Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BBH
26
HOLDINGS
75%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
8%
ALSO IN BBH
SECTOR DRIFT (BBH minus IBBQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBH |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 8.4% | 7.4% | 7.4% |
|
AMGEN INC | 15.5% | 7.1% | 7.1% |
|
GILEAD SCIENCES INC | 12.9% | 6.8% | 6.8% |
|
REGENERON PHARMACEUTICALS | 6.9% | 5.0% | 5.0% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% | 2.9% | 2.9% |
BBH Overweight Relative to IBBQ
|
AMGEN INC | 8.4% |
|
GILEAD SCIENCES INC | 6.1% |
|
IQVIA HOLDINGS INC | 5.0% |
|
NATERA INC | 5.0% |
|
MODERNA, INC. | 3.9% |
 |
ARGENX SE ADR | 2.7% |
|
BEIGENE LTD. SPONSORED ADR | 2.5% |
|
REVOLUTION MEDICINES, INC. | 2.4% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.6% |
BBH Underweight Relative to IBBQ
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
 |
ROIVANT SCIENCES LTD. | -1.8% |
|
VIATRIS, INC. | -1.4% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.1% |
|
EXELIXIS INC | -1.1% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
AXSOME THERAPEUTICS, INC. | -1.0% |
|
BRIDGEBIO PHARMA, INC. | -1.0% |
|
IONIS PHARMACEUTICALS, INC. | -1.0% |